XGEN.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	5.75%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
2	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	4.80%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
3	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	4.76%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
4	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	4.44%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
5	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	4.27%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
6	LONN.SW	LONZA N	Healthcare	Diagnostics & Research	42,95 Mrd. €	4.11%	37.92	25.94	51.12%	4.92	5.82	18.00	-	-3.92%	FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0)	FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next -
7	INSM	Insmed Incorporated	Healthcare	Biotechnology	19,61 Mrd. €	4.10%	-	127.76	97.65%	28.99	19.31	-27.07	-	-2.60%	FY Cur +197.18% (22) Q Cur +250.76% (20) FY Next +59.72% (21) Q Next +12.87% (19)	FY Cur +75.47% (18) Q Cur +78.64% (17) FY Next +150.00% (18) Q Next +14.14% (17)
8	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	3.94%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
9	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	3.76%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
10	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	3.75%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
11	GSKN.MX	GSK PLC	Healthcare	Drug Manufacturers - General	81,82 Mrd. €	3.62%	14.86	-	106.50%	4.11	51.23	158.60	488.42	0.20%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur - Q Cur - FY Next - Q Next -
12	ARGX	argenx SE	Healthcare	Biotechnology	46,31 Mrd. €	3.37%	31.19	23.76	0.56%	153.25	9.76	790.35	68.11	1.47%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur -4.56% (4) Q Cur -288.71% (2) FY Next +85.91% (3) Q Next +189.72% (1)
13	2269.HK	WUXI BIO	Healthcare	Biotechnology	25,21 Mrd. €	3.16%	40.80	29.06	5.00%	3.93	9.38	24.08	91.62	1.09%	FY Cur +17.96% (23) Q Cur - (0) FY Next +19.57% (25) Q Next - (0)	FY Cur +16.32% (14) Q Cur - FY Next +19.78% (15) Q Next -
14	MEDP	Medpace Holdings, Inc.	Healthcare	Diagnostics & Research	15,25 Mrd. €	2.67%	35.94	31.69	33.22%	39.37	6.14	26.94	33.47	2.99%	FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11)	FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8)
15	RVTY	Revvity, Inc.	Healthcare	Diagnostics & Research	15,35 Mrd. €	2.23%	73.77	26.18	46.23%	2.38	5.91	22.03	28.44	3.52%	FY Cur -0.12% (16) Q Cur -0.60% (15) FY Next +5.40% (16) Q Next +9.33% (14)	FY Cur +5.77% (17) Q Cur +9.86% (16) FY Next +10.03% (17) Q Next +24.51% (15)
16	1801.HK	INNOVENT BIO	Healthcare	Biotechnology	18,37 Mrd. €	2.03%	121.91	42.92	11.20%	6.63	10.29	79.50	32.76	3.05%	FY Cur +42.30% (28) Q Cur - (0) FY Next +23.96% (30) Q Next - (0)	FY Cur +43.06% (13) Q Cur - FY Next +52.47% (13) Q Next -
17	SDZ.SW	SANDOZ GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	32,42 Mrd. €	2.00%	59.59	15.22	68.92%	4.16	2.58	21.75	22.04	4.54%	FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1)	FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next -
18	DGX	Quest Diagnostics Incorporated	Healthcare	Diagnostics & Research	22,75 Mrd. €	1.77%	24.52	19.19	81.07%	3.38	2.21	13.96	28.03	3.57%	FY Cur +8.86% (15) Q Cur +8.31% (12) FY Next +4.58% (15) Q Next -1.17% (12)	FY Cur +13.66% (16) Q Cur +10.39% (14) FY Next +7.48% (16) Q Next -6.56% (14)
19	QGEN	Qiagen N.V.	Healthcare	Diagnostics & Research	8,36 Mrd. €	1.75%	23.04	17.37	49.25%	2.79	4.46	13.70	25.13	3.98%	FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9)	FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9)
20	TECH	Bio-Techne Corp	Healthcare	Biotechnology	10,14 Mrd. €	1.70%	62.47	31.33	13.71%	5.37	9.35	34.08	49.48	2.02%	FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7)	FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6)
21	ONC	BeOne Medicines Ltd.	Healthcare	Biotechnology	35,99 Mrd. €	1.69%	63.41	34.58	39.61%	7.74	6.58	34.30	45.88	2.18%	FY Cur +26.72% (31) Q Cur +24.34% (12) FY Next +14.92% (32) Q Next +1.74% (12)	FY Cur +202.03% (17) Q Cur +72.26% (12) FY Next +34.16% (17) Q Next -17.26% (12)
22	MDGL	Madrigal Pharmaceuticals, Inc.	Healthcare	Biotechnology	9,73 Mrd. €	1.49%	-	49.01	66.40%	20.80	8.49	-32.79	-	-0.74%	FY Cur +59.37% (18) Q Cur +41.14% (17) FY Next +39.35% (17) Q Next +9.89% (17)	FY Cur +48.98% (4) Q Cur +78.05% (4) FY Next +248.25% (4) Q Next +61.15% (4)
23	TWST	Twist Bioscience Corporation	Healthcare	Biotechnology	9,45 Mrd. €	1.38%	-	-399.45	24.36%	22.47	24.53	-82.20	-	-0.61%	FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8)	FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3)
24	KRYS	Krystal Biotech, Inc.	Healthcare	Biotechnology	8,76 Mrd. €	1.33%	41.56	35.78	0.65%	7.22	22.28	44.41	64.68	1.55%	FY Cur +29.71% (9) Q Cur +31.99% (9) FY Next +28.43% (10) Q Next +7.22% (9)	FY Cur +13.10% (11) Q Cur -25.59% (10) FY Next +19.79% (11) Q Next +6.75% (10)
25	ARWR	Arrowhead Pharmaceuticals, Inc.	Healthcare	Biotechnology	7,89 Mrd. €	1.30%	-	-12.73	295.98%	19.03	13.20	-41.68	-	-0.55%	FY Cur -44.33% (15) Q Cur -77.18% (14) FY Next -27.60% (15) Q Next -21.82% (6)	FY Cur -35300.40% (14) Q Cur -752.98% (14) FY Next -39.29% (14) Q Next +11.01% (7)